RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Legacy CG, LLC's Holding History (CIK: 0001904825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 27,817 Value ($000) $2,724 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 27,964 Value ($000) $2,822 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 28,092 Value ($000) $2,300 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 27,313 Value ($000) $2,625 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 27,195 Value ($000) $2,694 Avg Close $86.76 Range $77.44 - $95.82